《高盛认股证牛熊证》腾讯、阿里齐急跌 趁低部署反弹留意高敏感度腾讯购18246、贴价阿里购19484
腾讯(0700)
正股表现:腾讯昨日最高曾触及历史高位见564元,惟收市跌约1%。今早则高开0.6%後随即倒跌,现报517元,跌约6.9%,落後大市。报导指美国总统特朗普昨日签署行政命令,禁止美企45天後与腾讯及字节跳动进行交易。
资金流向:观察个股认股证资金流向,可见昨日资金转向部署认购证,录得约5,700万元资金流入,为昨日最多资金流入的认股证相关资产。而认沽证以过去5个交易日计,则共录得约1,770万元资金流入。
产品选择:投资者如计划部署反弹,高敏感度的选择可留意年期约5个月的腾讯购17803。并可留意年期约5个月的高敏感度腾讯购18246。贴价的选择可留意价外幅度约8%,年期约5个月的腾讯购19484。
腾讯购17803,行使价640.5元,2020年12月24日到期,实际杠杆7.7倍,高敏感度、高杠杆
腾讯购18246,行使价618.68元,2020年12月24日到期,实际杠杆7.2倍,低街货、高杠杆
腾讯购19484,行使价262.2元,2021年01月11日到期,实际杠杆6.4倍,贴价、类近条款产品中,杠杆最高
投资者如看淡,可留意价外幅度约8%,年期约5个月的腾讯沽15568。
腾讯沽15568,行使价470元,2021年01月04日到期,实际杠杆5.5倍,中年期
阿里(9988)
正股表现:阿里昨日逆市升约0.5%。今早则低开约0.4%後跌幅扩大,现报245元,跌约4.7%,表现亦落後大市。有报导引述消息,指阿里旗下蚂蚁集团或最快於本月提交香港及上海的两地上市申请。
资金流向:观察个股认股证资金流向,可见近期资金追捧认购证,过去5个交易日共录得约4,520万元资金流入,为同期最多资金流入的认股证相关资产。认沽证则於过去4个交易日皆录得资金流入,合共约750万元资金流入。
产品选择:投资者如看好,可留意年期约5个月的高杠杆阿里购19184。
阿里购19184,行使价296.08元,2021年01月08日到期,实际杠杆7.5倍,中年期、高杠杆
投资者如看淡,可留意价外幅度约5%,年期约6个月的贴价阿里沽17621。
阿里沽17621,行使价230元,2021年01月20日到期,实际杠杆4.6倍,贴价、中年期
注: 以上数据资料来自高盛认股证牛熊证网站~
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